William Blair & Company’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
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|
2025
Q1 | $105K | Sell |
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|
2024
Q4 | $145K | Buy |
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|
2024
Q3 | $143K | Sell |
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|
2024
Q2 | $143K | Hold |
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|
2024
Q1 | $143K | Sell |
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|
2023
Q4 | $164K | Buy |
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|
2023
Q3 | $111K | Sell |
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|
2023
Q2 | $130K | Sell |
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|
2023
Q1 | $273K | Buy |
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|
2022
Q4 | $131K | Buy |
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|
2022
Q3 | $77K | Buy |
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|
2022
Q2 | $78K | Buy |
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|
2022
Q1 | $89K | Buy |
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|
2021
Q4 | $61K | Buy |
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|
2021
Q3 | $57K | Buy |
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|
2021
Q2 | $58K | Hold |
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|
2021
Q1 | $55K | Hold |
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|
2020
Q4 | $50K | Sell |
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|
2020
Q3 | $155K | Hold |
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|
2020
Q2 | $146K | Sell |
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|
2020
Q1 | $165K | Sell |
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|
2019
Q4 | $292K | Buy |
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|
2019
Q3 | $274K | Sell |
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|
2019
Q2 | $439K | Buy |
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|
2019
Q1 | $392K | Sell |
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|
2018
Q4 | $357K | Buy |
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|
2018
Q3 | $371K | Hold |
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|
2018
Q2 | $354K | Buy |
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|
2018
Q1 | $94K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $247K | Hold |
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|
2015
Q3 | $231K | Buy |
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|
2015
Q2 | $245K | Hold |
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|
2015
Q1 | $241K | Buy |
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